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Nuveen Portfolio holdings

AUM $369B
1-Year Est. Return 31.66%
This Fund
S&P 500
This Quarter Est. Return
+2.66%
1 Year Est. Return
+31.66%
3 Year Est. Return
+110.02%
5 Year Est. Return
+148.02%
10 Year Est. Return
+492.84%
AUM
$19.1M
AUM Growth
-$333K
Cap. Flow
+$31.3M
Cap. Flow %
163.99%
Top 10 Hldgs %
28.74%
Holding
1,583
New
66
Increased
479
Reduced
678
Closed
180

Top Buys

Rank Stock Value
1
FRT icon
Federal Realty Investment Trust
FRT
+$86.9M
2
DUK icon
Duke Energy
DUK
+$52.4M
3
STOR
STORE Capital Corporation
STOR
+$51.5M
4
CCI icon
Crown Castle
CCI
+$51.3M
5
REG icon
Regency Centers
REG
+$45.3M

Top Sells

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$71.9M
2
PSB
PS Business Parks, Inc.
PSB
+$50.3M
3
MCO icon
Moody's
MCO
+$42.8M
4
CMS icon
CMS Energy
CMS
+$42.7M
5
SLG icon
SL Green Realty
SLG
+$42.2M

Sector Composition

Rank Sector Weight
1 Real Estate 27.02%
2 Technology 8.01%
3 Consumer Discretionary 6.71%
4 Financials 6.55%
5 Healthcare 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHK
1351
DELISTED
Chesapeake Energy Corporation
CHK
$152 ﹤0.01%
185
+2
+1% +$1.42K
DAR icon
1352
Darling Ingredients
DAR
$9.47B
$147 ﹤0.01%
11,192
-554
-5% -$5.58K
ENBL
1353
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$137 ﹤0.01%
16,060
+49
+0.3% +$345
BGC icon
1354
BGC Group
BGC
$4.93B
$112 ﹤0.01%
19,302
-955
-5% -$5.48K
NYRT
1355
DELISTED
New York REIT, Inc.
NYRT
$111 ﹤0.01%
1,101
-54
-5% -$5.42K
MORE
1356
DELISTED
Monogram Residential Trust, Inc.
MORE
$111 ﹤0.01%
11,280
-558
-5% -$5.09K
SCU
1357
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$109 ﹤0.01%
2,500
-2,500
-50% -$118K
MWA icon
1358
Mueller Water Products
MWA
$4.19B
$108 ﹤0.01%
10,899
-421,734
-97% -$3.61M
NVAX icon
1359
Novavax
NVAX
$1.3B
$94 ﹤0.01%
908
-45
-5% -$4.83K
CHRD icon
1360
Chord Energy
CHRD
$7.4B
$89 ﹤0.01%
+12,242
New +$73K
CYS
1361
DELISTED
CYS Investments Inc.
CYS
$87 ﹤0.01%
10,713
-530
-5% -$3.9K
FCH
1362
DELISTED
Felcor Lodging Trust
FCH
$83 ﹤0.01%
10,186
– –
ARIA
1363
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$72 ﹤0.01%
11,341
-561
-5% -$3.14K
STNG icon
1364
Scorpio Tankers
STNG
$3.79B
$71 ﹤0.01%
1,211
-60
-5% -$3.56K
HL icon
1365
Hecla Mining
HL
$11.3B
$66 ﹤0.01%
23,695
-2,635
-10% -$5.96K
MDR
1366
DELISTED
McDermott International
MDR
$66 ﹤0.01%
5,388
-267
-5% -$2.54K
EXEL icon
1367
Exelixis
EXEL
$13.3B
$61 ﹤0.01%
15,272
-756
-5% -$3.2K
VG
1368
DELISTED
Vonage Holdings Corporation
VG
$57 ﹤0.01%
12,577
-623
-5% -$3.08K
CBB
1369
DELISTED
Cincinnati Bell Inc.
CBB
$55 ﹤0.01%
2,841
-402
-12% -$6.74K
AKS
1370
DELISTED
AK Steel Holding Corp
AKS
$50 ﹤0.01%
12,044
-597
-5% -$1.71K
GSAT icon
1371
Globalstar
GSAT
$10.7B
$47 ﹤0.01%
2,150
-107
-5% -$2.04K
CLF icon
1372
Cleveland-Cliffs
CLF
$7.02B
$37 ﹤0.01%
12,198
+1,300
+12% +$2.72K
PDLI
1373
DELISTED
PDL BioPharma, Inc.
PDLI
$37 ﹤0.01%
11,116
-550
-5% -$1.72K
ARNA
1374
DELISTED
Arena Pharmaceuticals Inc
ARNA
$32 ﹤0.01%
1,640
-81
-5% -$1.3K
GERN icon
1375
Geron
GERN
$962M
$31 ﹤0.01%
10,709
-530
-5% -$1.59K
53 54
55
56 57

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Nuveen's Q1 2016 Portfolio in Review

As of Q1 2016, Nuveen held 1,583 positions worth $19.1M, down 1.7% from $19.4M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Nuveen deployed $31.3M of net new capital in Q1 2016, opening 66 new positions and adding to 479 existing holdings. Its largest new stake was First Industrial Realty Trust: 1,629,563 shares worth $37.1K.

By sector, the portfolio is most concentrated in Real Estate at 27% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was SBA Communications, an estimated $71.9M trimmed.

  • Nuveen's largest Q1 2016 buy was First Industrial Realty Trust: 1,629,563 shares worth $37.1K.
  • Nuveen added most to Federal Realty Investment Trust in Q1 2016, an estimated $86.9M increase.
  • Nuveen's biggest Q1 2016 reduction was SBA Communications, cutting an estimated $71.9M.
  • Nuveen fully exited VanEck Gold Miners ETF in Q1 2016, selling an estimated $1.53M.
  • Nuveen's ten largest holdings make up 29% of its $19.1M portfolio in Q1 2016.
  • Nuveen opened 66 new positions and closed 180 in Q1 2016.
  • Nuveen's portfolio value fell 1.7% quarter-over-quarter to $19.1M.

Based on Nuveen's 13F filing for Q1 2016, filed 13 May 2016.